AKOS HOLDING AS

4360 VARHAUG

Finances

Return on Equity

4,94 %

Current Ratio

8,24

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	40 000
Net Income	284 000	775 000	−33 000	1 857 000
Total Assets	6 535 000	7 196 000	6 976 000	8 075 000
Total Equity	5 750 000	5 664 000	6 082 000	6 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	40 000
Expenditure	48 000	13 000	23 000	69 000
Operating Profit	1 000	−13 000	−23 000	−29 000
Financial Income	362 000	902 000	131 000	2 093 000
Financial Costs	0	0	1 000	12 000
Financial Balance	362 000	902 000	130 000	2 081 000
Earnings Before Tax	364 000	889 000	108 000	2 052 000
Tax	80 000	114 000	141 000	195 000
Net Income	284 000	775 000	−33 000	1 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 337 000	3 414 000	3 466 000	3 607 000
Total Current Assets	3 198 000	3 782 000	3 510 000	4 468 000
Total Assets	6 535 000	7 196 000	6 976 000	8 075 000
Total Retained Equity	5 450 000	5 364 000	5 782 000	6 115 000
Total Equity	5 750 000	5 664 000	6 082 000	6 415 000
Total Long-Term Debt	396 000	0	0	220 000
Total Current Debt	388 000	1 531 000	894 000	1 440 000
Total Equity and Debt	6 535 000	7 196 000	6 976 000	8 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	0	0	0
Other Income	0	0	0	40 000
Revenue	49 000	0	0	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	13 000	23 000	69 000
Operating Profit	1 000	−13 000	−23 000	−29 000
Financial Income	362 000	902 000	131 000	2 093 000
Financial Costs	0	0	1 000	12 000
Financial Balance	362 000	902 000	130 000	2 081 000
Dividends	0	1 000 000	300 000	0
Net Income	284 000	775 000	−33 000	1 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	74 000	215 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	0	0	0
Total Tangible Assets	37 000	0	0	0
Total Fiancial Fixed Assets	3 299 000	3 399 000	3 392 000	3 392 000
Total Fixed Assets	3 337 000	3 414 000	3 466 000	3 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 481 000	2 252 000	2 662 000	3 544 000
Total Current Assets	3 198 000	3 782 000	3 510 000	4 468 000
Total Assets	6 535 000	7 196 000	6 976 000	8 075 000
Total Equity	5 750 000	5 664 000	6 082 000	6 415 000
Short-Term Group Debt	254 000	895 000	793 000	976 000
Total Long-Term Debt	396 000	0	0	220 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	300 000	0
Other Current Debt	18 000	636 000	101 000	464 000
Total Current Debt	388 000	1 531 000	894 000	1 440 000
Total Equity and Debt	6 535 000	7 196 000	6 976 000	8 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	13,68 %	−0,54 %	28,95 %
Debt-to-Equity Ratio	0,07	0	0	0,03
Operating Profit Margin	2,04 %	-	-	−72,5 %
Current Ratio	8,24	2,47	3,93	3,1
Quick Ratio	8,24	2,47	3,93	3,1
Equity Ratio	0,88	0,79	0,87	0,79
Gross Profit Margin	100 %	-	-	100 %